Capstone Investment Advisors, LLC Intuitive Surgical Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $7.07 Million - $8.4 Million	17,000 Added 22.22%	93,500 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $12.3 Million - $14.9 Million	33,500 Added 77.91%	76,500 $34 Million
Q1 2024 May 01, 2024	SELL	$322.13 - $400.59 $6.38 Million - $7.93 Million	-19,800 Reduced 31.53%	43,000 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $5.71 Million - $7.48 Million	22,100 Added 54.3%	62,800 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $4.41 Million - $5.5 Million	15,500 Added 61.51%	40,700 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $1.88 Million - $2.53 Million	7,400 Added 41.57%	25,200 $8.62 Million
Q1 2023 May 09, 2023	SELL	$224.75 - $271.36 $4.09 Million - $4.94 Million	-18,200 Reduced 50.56%	17,800 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $677,322 - $1.04 Million	3,700 Added 11.46%	36,000 $9.55 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $9.41 Million - $12.2 Million	-50,500 Reduced 60.99%	32,300 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $26.9 Million - $43.1 Million	-140,900 Reduced 62.99%	82,800 $16.6 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $10.6 Million - $14.5 Million	-40,300 Reduced 15.27%	223,700 $67.5 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $64.2 Million - $73.4 Million	200,800 Added 317.72%	264,000 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $4.24 Million - $4.94 Million	13,700 Added 27.68%	63,200 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $2.79 Million - $3.44 Million	11,200 Added 29.24%	49,500 $15.2 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.35 Million - $1.61 Million	-5,900 Reduced 13.35%	38,300 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $3.14 Million - $3.85 Million	14,100 Added 46.84%	44,200 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $3.05 Million - $4.08 Million	-16,000 Reduced 34.71%	30,100 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $6.2 Million - $8.02 Million	40,600 Added 738.18%	46,100 $26.3 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $8.26 Million - $13.9 Million	-67,400 Reduced 92.46%	5,500 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $3.36 Million - $3.95 Million	19,800 Added 37.29%	72,900 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $839,956 - $944,683	5,200 Added 10.86%	53,100 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.72 Million - $3.48 Million	17,800 Added 59.14%	47,900 $25.1 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.82 Million - $2.33 Million	12,100 Added 67.22%	30,100 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $898,752 - $1.19 Million	6,200 Added 52.54%	18,000 $8.62 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $1.62 Million - $1.91 Million	10,000 Added 555.56%	11,800 $6.77 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $237,924 - $297,306	1,800 New	1,800 $861,000

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.93 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.69 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.27 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $186B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

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